Financial results - AGROPET SRL

Financial Summary - Agropet Srl
Unique identification code: 17226917
Registration number: J09/140/2005
Nace: 111
Sales - Ron
246.342
Net Profit - Ron
-170.648
Employees
3
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Company Agropet Srl with Fiscal Code 17226917 recorded a turnover of 2024 of 246.342, with a net profit of -170.648 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agropet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.844 384.329 364.341 364.676 319.137 216.239 380.911 409.116 353.343 246.342
Total Income - EUR 385.236 377.657 466.087 439.023 350.085 203.118 466.759 593.237 490.096 298.588
Total Expenses - EUR 345.003 340.368 323.760 332.914 348.570 306.214 369.708 569.253 468.754 469.236
Gross Profit/Loss - EUR 40.234 37.288 142.327 106.109 1.515 -103.096 97.051 23.984 21.342 -170.648
Net Profit/Loss - EUR 32.886 30.872 119.283 97.457 1.083 -103.096 97.051 19.952 17.761 -170.648
Employees 9 9 7 7 7 7 7 5 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -29.9%, from 353.343 euro in the year 2023, to 246.342 euro in 2024. The Net Profit decreased by -17.662 euro, from 17.761 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agropet Srl - CUI 17226917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310.061 335.838 509.800 587.789 660.430 387.999 321.620 339.176 390.634 353.999
Current Assets 116.492 119.806 162.072 179.280 127.943 87.796 198.650 217.326 253.687 256.315
Inventories 68.225 32.176 66.395 128.286 95.610 48.432 64.155 132.436 193.823 188.575
Receivables 32.625 55.676 63.537 33.893 32.402 24.261 95.522 40.341 34.537 49.949
Cash 15.642 31.954 32.140 17.101 -2.913 12.313 36.243 41.811 22.598 15.077
Shareholders Funds 188.209 217.161 332.770 424.120 416.990 119.258 213.725 231.482 248.541 75.521
Social Capital 12.486 12.359 12.149 11.927 11.696 11.474 11.280 11.315 11.281 11.218
Debts 238.344 238.482 339.102 342.949 371.383 356.538 307.278 325.183 396.440 534.919
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.315 euro in 2024 which includes Inventories of 188.575 euro, Receivables of 49.949 euro and cash availability of 15.077 euro.
The company's Equity was valued at 75.521 euro, while total Liabilities amounted to 534.919 euro. Equity decreased by -171.631 euro, from 248.541 euro in 2023, to 75.521 in 2024.

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